SOUTHERN PINES, NC
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 239.32K | SH | $16.93M 14.08% | 0.00 | 0.00 | 239.32K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 71.27K | SH | $7.13M 5.93% | 0.00 | 0.00 | 71.27K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 37.82K | SH | $6.91M 5.75% | 0.00 | 0.00 | 37.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24K | SH | $6.53M 5.43% | 0.00 | 0.00 | 24K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 105.72K | SH | $5.93M 4.93% | 0.00 | 0.00 | 105.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 93.47K | SH | $5.49M 4.57% | 0.00 | 0.00 | 93.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 88.28K | SH | $4.44M 3.69% | 0.00 | 0.00 | 88.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 44.68K | SH | $4.04M 3.36% | 0.00 | 0.00 | 44.68K |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 40.77K | SH | $3.92M 3.26% | 0.00 | 0.00 | 40.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 88.76K | SH | $3.40M 2.83% | 0.00 | 0.00 | 88.76K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.82K | SH | $3.18M 2.65% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | EXPANDED TECH | 9.33K | SH | $3.18M 2.65% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 24.94K | SH | $3.15M 2.62% | 0.00 | 0.00 | 24.94K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 47.70K | SH | $2.81M 2.34% | 0.00 | 0.00 | 47.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.87K | SH | $2.75M 2.29% | 0.00 | 0.00 | 82.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.47K | SH | $2.64M 2.20% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.02K | SH | $2.64M 2.19% | 0.00 | 0.00 | 28.02K |
APPLE INCSOLE | COM | 15.41K | SH | $2.64M 2.19% | 0.00 | 0.00 | 15.41K |
ISHARES TRSOLE | EXPND TEC SC ETF | 6.75K | SH | $2.58M 2.15% | 0.00 | 0.00 | 6.75K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 30.82K | SH | $2.37M 1.97% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | JPX NIKKEI 400 | 36.89K | SH | $2.36M 1.96% | 0.00 | 0.00 | 36.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 43.14K | SH | $1.82M 1.51% | 0.00 | 0.00 | 43.14K |
ISHARES TRSOLE | U.S. MED DVC ETF | 32.79K | SH | $1.59M 1.32% | 0.00 | 0.00 | 32.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 42.24K | SH | $1.19M 0.99% | 0.00 | 0.00 | 42.24K |
ISHARES TRSOLE | NORTH AMERN NAT | 26.47K | SH | $1.10M 0.92% | 0.00 | 0.00 | 26.47K |